Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)/ IE000IIED424 /
| NAV6/3/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3540EUR | +0.02% | reinvestment | Equity ETF Stocks | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.88 | -6.79 | 6.63 | 1.36 | -9.36 | - |
| 2023 | 5.64 | 0.27 | 0.07 | -1.03 | 4.02 | 4.51 | 1.94 | -0.64 | -3.07 | -2.35 | 7.04 | 4.12 | +21.85% |
| 2024 | 2.76 | 5.18 | 2.58 | -4.23 | 2.94 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 11.29% | 11.65% | -% | -% |
| Sharpe ratio | 1.74 | 1.98 | 1.40 | - | - |
| Best month | +5.18% | +5.18% | +7.04% | - | - |
| Worst month | -4.23% | -4.23% | -4.23% | - | - |
| Maximum loss | -5.57% | -5.57% | -8.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS E... | reinvestment | 122.3730 | +18.87% | - | |
| Ossiam Bloomberg USA PAB UCITS E... | reinvestment | 127.3540 | +19.94% | - |
Performance
| YTD | +9.31% | ||
|---|---|---|---|
| 6 Months | +12.23% | ||
| 1 Year | +19.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.35% | ||
| Year | |||
| 2023 | +21.85% | ||
